CONNECTICUT AVENUE SECURITIES TRUST 2021-R01 FANNIE MAE CAS CAS 2021 R01 1B2 144A is a security (CUSIP 20754RAJ5) tracked across SEC portfolio filings. 16 registered fund positions totaling $85.8M via N-PORT as of 2026-05-29.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $24.2M | 57.03% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $11.8M | 48.38% |
| Calvert Bond Fund | Calvert Social Investment Fund | $10.4M | 24.45% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $8.7M | 6.47% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $8.4M | 11.43% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $7.2M | 39.64% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $4.9M | 70.36% |
| DoubleLine Opportunistic Credit Fund | DoubleLine Opportunistic Credit Fund | $3.1M | 104.86% |
| Western Asset Inflation-Linked Opportunities & Income Fund | Western Asset Inflation-Linked Opportunities & Income Fund | $1.6M | 26.79% |
| Clarion Partners Real Estate Income Fund Inc. | Clarion Partners Real Estate Income Fund Inc. | $1.5M | 11.33% |
| Western Asset Mortgage Opportunity Fund Inc. | Western Asset Mortgage Opportunity Fund Inc. | $1.3M | 102.88% |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc. | RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC. | $1.0M | 48.10% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $822K | 26.43% |
| John Hancock Diversified Income Fund | John Hancock Diversified Income Fund | $500K | 34.74% |
| PIMCO Flexible Real Estate Income Fund | PIMCO Flexible Real Estate Income Fund | $306K | 5.20% |